INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,760,843 Value ($000) $173,918 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,722,016 Value ($000) $146,044 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,659,252 Value ($000) $112,995 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1,706,402 Value ($000) $103,323 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 1,696,123 Value ($000) $117,151 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 1,545,451 Value ($000) $102,154 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,813,119 Value ($000) $109,911 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,850,967 Value ($000) $105,450 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,981,495 Value ($000) $124,418 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 2,127,688 Value ($000) $122,917 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 2,008,299 Value ($000) $125,017 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 2,081,758 Value ($000) $150,449 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 1,996,297 Value ($000) $160,343 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 1,934,163 Value ($000) $128,892 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 1,997,901 Value ($000) $151,780 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 1,979,892 Value ($000) $157,243 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 2,006,987 Value ($000) $147,313 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 1,981,498 Value ($000) $136,287 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 1,940,618 Value ($000) $163,265 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,959,611 Value ($000) $159,257 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 1,999,355 Value ($000) $173,903 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,095,254 Value ($000) $188,027 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 2,067,365 Value ($000) $214,945 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 2,019,685 Value ($000) $147,901 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 1,984,979 Value ($000) $173,328 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 2,084,450 Value ($000) $154,728 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 2,150,745 Value ($000) $182,728 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 2,014,831 Value ($000) $173,296 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 1,973,435 Value ($000) $125,490 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 1,910,593 Value ($000) $131,983 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 1,919,868 Value ($000) $128,630 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 1,869,315 Value ($000) $155,769 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 1,869,107 Value ($000) $177,023 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 1,891,403 Value ($000) $220,802 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 1,789,656 Value ($000) $225,336 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 1,825,516 Value ($000) $244,016 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 979,102 Value ($000) $98,175 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 926,249 Value ($000) $87,336 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 886,492 Value ($000) $70,902 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 826,579 Value ($000) $60,953 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 783,139 Value ($000) $84,932 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 913,142 Value ($000) $100,748 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 889,638 Value ($000) $92,709 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 930,269 Value ($000) $85,268 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 933,174 Value ($000) $68,223 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 615,608 Value ($000) $30,196 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 639,277 Value ($000) $36,081 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 567,606 Value ($000) $30,379 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 548,406 Value ($000) $27,766 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 543,108 Value ($000) $20,720 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 568,528 Value ($000) $12,508 Avg Close $21.85 Range $18.23 - $24.86